Indo Rama Synthetics (India) Ltd.

Financial

	Indo Rama Synth	Sarla Perform. Fiber	Raj Rayon Industries
Operational Metrics
Chemical Sector
Capacity Utilization - Polyester Chips	15.48 %	n/a	n/a
Polyester Staple Fibre
Capacity Utilization - Polyester Staple Fibre	78.61 %	n/a	n/a
Manufacuring Capacity - Polyester Staple Fibre	263550.0 MTPA	n/a	n/a
Manufacturing Capacity - Polyester Chips	87500.0 MTPA	n/a	n/a
Yarn
Capacity Utilization - Yarn	68.82 %	n/a	n/a
Capacity Utilization - Polyester Yarn	53.59 %	n/a	n/a
Manufacuring Capacity - Yarn	138946.0 MTPA	n/a	n/a
Manufacturing Capacity - Polyester Filament Yarn	259000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	-24.66 %	8.37 %	128.57 %
5yr average Equity Multiplier	5.23	1.67	1.46
5yr Average Asset Turnover Ratio	1.59	0.57	0.44
5yr Avg Net Profit Margin	-1.73 %	8.89 %	233006.89 %
Price to Book	3.11	1.64	13.57
P/E	0.0	12.84	0.0
5yr Avg Cash Conversion Cycle	-57.55 Days	93.31 Days	-3.13 Days
Inventory Days	46.75 Days	82.02 Days	48.07 Days
Days Receivable	13.77 Days	71.56 Days	14.55 Days
Days Payable	136.81 Days	61.03 Days	39.45 Days
5yr Average Interest Coverage Ratio	0.94	8.49	-1.36
5yr Avg ROCE	7.83 %	11.04 %	-2.92 %
5yr Avg Operating Profit Margin	1.8 %	17.47 %	-879.26 %
5 yr average Debt to Equity	1.78	0.44	0.09
5yr CAGR Net Profit	-8.46 %	2.31 %	n/a
5yr Average Return on Assets	-1.68 %	5.02 %	116.59 %
Shareholdings
Promoter Holding	74.84 %	56.9 %	94.13 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.16 %	1.1 %	94.13 %
Change in Mutual Fund Holding (3 Yrs)	-2.15 %	0.0	0.0

Business

	Indo Rama Synth	Sarla Perform. Fiber	Raj Rayon Industries
Product Wise Break-Up	Product Wise Break-Up Draw Texturized Yarn 46.0 Polyester Staple Fibre 43.0 Polyester Filament Yarn 10.0 Regular Yarns 0 Industrial Yarns 0 Threads 0 0 Textiles 0 Others 1.0	Product Wise Break-Up Polyester Staple Fibre 0 Threads 30.46 Textiles 0 Regular Yarns 9.54 Industrial Yarns 17.73 Innerwear and leisurewear 42.27 Draw Texturized Yarn 0 Polyester Filament Yarn 0	Product Wise Break-Up Polyester Staple Fibre 0 Threads 0 Textiles 100.0 Regular Yarns 0 Industrial Yarns 0 0 Draw Texturized Yarn 0 Polyester Filament Yarn 0
Location Wise Break-Up	Location Wise Break-Up India 90.77 Nepal 3.98 Turkey 1.82 Egypt 0 Bangladesh 0 Asia Pacific Ex India & Middle East 0 Africa 0 Europe & Middle East 0 USA 0 Others 3.43	Location Wise Break-Up Europe & Middle East 0 Africa 0 Turkey 0 USA 0 Egypt 0 India 43.77 Asia Pacific Ex India & Middle East 0 Bangladesh 0 Nepal 0 Others 56.23	-
Raw Material Break-Up	Raw Material Break-Up Purified terephthalic acid 72.69 Mono ethylene glycol 23.86 Others 3.45	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0 Wind 0 Yarn 0	Asset Break-Up - Segment Wise Wind 6.82 India 0 Yarn 58.38 Others 34.8	-